TP
Third Point Portfolio holdings
AUM
$7.62B
This Quarter Return
+1.63%
1 Year Return
+35.31%
3 Year Return
+172.06%
5 Year Return
+475.85%
10 Year Return
+1,353.06%
AUM
$8.33B
AUM Growth
+$8.33B
(+3.4%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
52
New
11
Increased
10
Reduced
10
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$640M |
| 2 |
eBay
EBAY
|
$255M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$197M |
| 4 |
SHPG
Shire pic
SHPG
|
$194M |
| 5 |
Parker-Hannifin
PH
|
$147M |
Top Sells
| 1 |
American International
AIG
|
$327M |
| 2 |
T-Mobile US
TMUS
|
$269M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$244M |
| 4 |
Herc Holdings
HRI
|
$161M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$125M |
Sector Composition
| 1 | Materials | 16.39% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Staples | 11.98% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $1.15B | 13.24% | 22,000,000 | – | – |
|
2
Ally Financial
ALLY
$12.6B
| $970M | 11.13% | 41,915,000 -3,680,000 | -8% | -$85.2M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $694M | 7.96% | 2,875,000 +375,000 | +15% | +$90.5M |
|
|
4
Alibaba
BABA
$322B
| $640M | 7.34% | +7,200,000 | New | +$640M |
|
|
5
eBay
EBAY
$41.4B
| $255M | 2.92% | +4,500,000 | New | +$255M |
|
6
Dollar General
DG
$23.9B
| $244M | 2.81% | 4,000,000 | – | – |
|
|
BID
7
DELISTED
Sotheby's
BID
| $238M | 2.73% | 6,650,000 | – | – |
|
8
Sensata Technologies
ST
$4.74B
| $223M | 2.56% | 5,000,000 +2,000,000 | +67% | +$89.1M |
|
9
AB InBev
BUD
$122B
| $222M | 2.54% | 2,000,000 +250,000 | +14% | +$27.7M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $217M | 2.49% | 5,300,000 | – | – |
|
11
CF Industries
CF
$14B
| $212M | 2.44% | 760,000 -145,000 | -16% | -$40.5M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $203M | 2.33% | 2,000,000 +100,000 | +5% | +$10.1M |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $197M | 2.27% | +3,000,000 | New | +$197M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $194M | 2.23% | +750,000 | New | +$194M |
|
15
Masco
MAS
$15.4B
| $194M | 2.22% | 8,100,000 -400,000 | -5% | -$9.57M |
|
16
Roper Technologies
ROP
$56.6B
| $190M | 2.18% | 1,300,000 | – | – |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $189M | 2.16% | 4,250,000 +900,000 | +27% | +$39.9M |
|
18
Amgen
AMGN
$155B
| $186M | 2.14% | 1,325,000 +875,000 | +194% | +$123M |
|
19
Constellation Brands
STZ
$28.5B
| $183M | 2.1% | 2,100,000 -100,000 | -5% | -$8.72M |
|
|
20
Parker-Hannifin
PH
$96.2B
| $147M | 1.69% | +1,288,300 | New | +$147M |
|
21
Broadcom
AVGO
$1.4T
| $144M | 1.65% | 1,650,000 -350,000 | -18% | -$30.5M |
|
22
YPF
YPF
$12B
| $139M | 1.59% | 3,750,000 -2,500,000 | -40% | -$92.5M |
|
23
H&R Block
HRB
$6.74B
| $138M | 1.58% | 4,448,000 +148,000 | +3% | +$4.59M |
|
24
EQT Corp
EQT
$32.4B
| $137M | 1.58% | 1,500,000 +1,170,000 | +355% | +$107M |
|
25
IAC Inc
IAC
$2.94B
| $132M | 1.51% | 2,000,000 | – | – |
|